Compagnie du Cambodge SA (CBDG) AI Stock Analysis

Compagnie du Cambodge SA

(Paris:CBDG)

Select Model

Rating:52Neutral

Price Target:EUR 104.00▲(10.64% Upside)

Action:reiterated

Date:08/07/26

The overall score of 52 reflects a mixed outlook. The company's fortress balance sheet provides a strong safety cushion, but weak operating profitability and negative cash flows drag down financial performance. Technical indicators show short-term weakness but long-term uptrend remains, with oversold conditions suggesting potential rebound. Valuation is a concern due to an extremely high P/E ratio of 216, indicating the stock is overvalued relative to earnings. With no recent earnings call or corporate events to alter the view, the stock is rated as neutral with moderate risk.

Positive Factors

Conservative balance sheet / very low leverageCBDG’s very low leverage and large equity base provide durable financial stability and optionality. That conservative capital structure supports the holding company’s ability to fund investees, absorb short-term cash burn, and pursue strategic disposals or capital allocations without immediate refinancing pressure.

Negative Factors

Negative operating and free cash flowTwo consecutive years of negative operating and free cash flow materially weaken cash generation durability. Persistent cash burn would pressure dividend capacity or force asset disposals or external financing, eroding the practical benefit of the strong balance sheet and raising funding risk over the medium term.

Compagnie du Cambodge SA (CBDG) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 5.71B
Dividend Yield: 15.74%
Average Volume (3M): 260
Price to Earnings (P/E): 229.3
Beta (1Y): -0.02
Revenue Growth: 44.66%
EPS Growth: -36.44%
Country: France
Employees: 1,415
Sector: Financial
Sector Strength: 68
Industry: Asset Management

Compagnie du Cambodge SA Business Overview & Revenue Model

Company Description

Headquartered in Puteaux, France, and established in 1922, Compagnie du Cambodge, through its affiliated entities, provides extensive transportation and logistics services. Its operational footprint spans numerous international territories, including...

How the Company Makes Money

CBDG primarily makes money through holding-company income tied to its portfolio of investments. The main revenue and cash-generation mechanisms are typically (i) dividends received from subsidiaries and equity-accounted investees, (ii) capital gains...

Compagnie du Cambodge SA Financial Statement Overview

Summary

The company boasts an exceptionally strong balance sheet (score 90) with minimal debt, providing a large safety cushion. However, operating income (score 40) and cash flow (score 25) are weak, as core operations remain unprofitable and cash generation negative. Overall financial performance is moderate, held up by asset strength but dragged by poor profitability.

Income Statement

40Negative

Balance Sheet

90Very Positive

Cash Flow

25Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	140.90M	137.10M	31.30M	200.00K	200.00K	200.00K
Gross Profit	-14.70M	-16.30M	-3.80M	-1.20M	-900.00K	-800.00K
EBITDA	-12.80M	48.10M	57.00M	43.30M	-500.00K	6.50M
Net Income	25.30M	30.00M	45.70M	31.00M	11.30M	12.80M
Balance Sheet
Total Assets	6.93B	6.58B	7.50B	4.62B	4.50B	4.52B
Cash, Cash Equivalents and Short-Term Investments	1.31B	1.39B	1.57B	907.00M	1.02B	1.18B
Total Debt	79.90M	68.60M	54.70M	0	0	1.90M
Total Liabilities	141.40M	125.50M	117.90M	16.10M	7.20M	11.60M
Stockholders Equity	5.07B	4.83B	5.38B	4.53B	4.36B	4.32B
Cash Flow
Free Cash Flow	-10.40M	-6.10M	-2.50M	12.60M	11.80M	3.50M
Operating Cash Flow	-6.20M	-2.10M	-2.00M	12.60M	11.80M	3.50M
Investing Cash Flow	-47.60M	-30.10M	684.90M	0	-7.20M	1.00M
Financing Cash Flow	-123.70M	-160.10M	-65.90M	-125.00M	-163.40M	-162.80M

Compagnie du Cambodge SA Technical Analysis

Technical Analysis SentimentNeutral

Last Price94.00

Price Trends

50DMA92.88Positive

100DMA92.49Positive

200DMA89.56Positive

Market Momentum

MACD0.27Positive

RSI49.94Neutral

STOCH83.33Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:CBDG, the sentiment is Neutral. The current price of 94.00 is below the 20-day moving average (MA) of 94.80, above the 50-day MA of 92.88, and above the 200-day MA of 89.56, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 49.94 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:CBDG.

Compagnie du Cambodge SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (68)

Financial Indicators

FR:CBDG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ANTIN	75Outperform	EUR 1.34B	12.71	22.58%	8.40%	-11.54%	-17.83%
FR:FMONC	68Neutral	EUR 2.01B	435.48	―	13.22%	―	-43.76%
Sector *	68Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FR:TKO	66Neutral	EUR 2.80B	12.12	7.44%	4.93%	32.01%	-23.67%
FR:CBDG	52Neutral	EUR 5.71B	229.27	―	15.74%	44.66%	-36.44%

* Financial Sector Average

Performance Comparison

FR:CBDG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
FR:CBDG	Compagnie du Cambodge SA	94.00	9.49	11.23%
FR:TKO	Tikehau Capital SCA	16.24	-1.02	-5.91%
FR:ANTIN	Antin Infrastructure Partners	7.50	-2.29	-23.38%
FR:MLCFM	CFM Indosuez Wealth SA	1500.00	232.92	18.38%
FR:FMONC	Financiere Moncey	108.00	3.88	3.72%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 06, 2026

Compagnie du Cambodge SA AI Stock Analysis